RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2021
Top Holdings920 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.3M | $1.2B | 4.4% | $94.70 | +45.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.1B | 4.2% | $111.58 | +145.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $842.1M | 3.2% | $35.18 | +26.97% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 238,555 | $783.7M | 2.9% | $89.23 | +84.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $468.4M | 1.8% | $42.54 | +25.53% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 162,295 | $433.9M | 1.6% | $58.41 | +128.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $403.2M | 1.5% | $168.24 | +100.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 144,254 | $384.5M | 1.4% | $58.23 | +129.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $289.6M | 1.1% | $202.32 | +37.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $285.5M | 1.1% | $83.49 | +77.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 321,752 | $249.5M | 0.9% | $228.18 | +14.14% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $237.2M | 0.9% | $17.36 | +17.90% | 11 qtrssince 2019-Q1 | Increased 70 |
UNITEDHEALTH GROUP INC | 513,306 | $200.6M | 0.8% | $222.18 | +67.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 738,631 | $200.3M | 0.8% | $157.21 | +70.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.7M | $198.7M | 0.7% | $22.97 | +64.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $183.4M | 0.7% | $115.73 | +25.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 298,391 | $182.1M | 0.7% | $40.36 | +48.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $179.5M | 0.7% | $42.98 | +10.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 792,050 | $176.4M | 0.7% | $148.12 | +44.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.2M | $170.1M | 0.6% | $46.75 | +5.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $26.7B across 920 positions as of Q3 2021. Top holdings: AAPL (4.4%), MSFT (4.2%), EEM (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 17 exits, 184 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $26.7B across 920 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer